Compass Therapeutics Inc. (CMPX)

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2.13

0.06 (2.90%)

At close: Apr 24, 2025, 3:59 PM

2.19

2.82%

Pre-market: Apr 25, 2025, 06:53 AM EDT

Compass Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	36.8M	19.4M	23.67M	24.23M	30.43M	19.28M	27.03M	34.95M	16.48M	26.24M	136.38M	144.51M	25.51M	31.21M	39.7M	47.08M	55.52M	65.37M	17.53M	25.3M	882.00	4.87K	-57.51M	4.68K	2.45K	7.23K
Short-Term Investments	98.6M	126.82M	132.58M	128.23M	133.28M	149.47M	148.14M	151.66M	104.12M	105.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.02M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210K	210K	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	568K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	583K	440K	332K	476K	392K	n/a	n/a	-57.51M	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.74M	7.32M	2.36M	1.42M	2.88M	6.52M	8.43M	8.18M	1.95M	2.53M	3.9M	2.59M	3.06M	3.33M	1.95M	3.13M	2.31M	1.92M	959K	935K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	141.14M	153.55M	158.61M	153.88M	166.58M	175.27M	183.6M	194.79M	122.55M	134.54M	140.28M	147.1M	28.57M	34.53M	41.65M	50.2M	57.83M	67.29M	18.49M	26.24M	882.00	4.87K	57.51M	4.68K	2.45K	7.23K
Property-Plant & Equipment	7.44M	1.75M	2.21M	2.67M	3.13M	3.59M	4.05M	4.53M	4.96M	5.39M	5.96M	6.33M	5.8M	5.81M	6.08M	1.13M	2.42M	2.83M	3.31M	3.75M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.01M	2.06M	2.53M	2.99M	3.45M	3.91M	4.37M	4.85M	5.28M	5.71M	6.28M	6.65M	6.33M	6.34M	6.55M	1.71M	2.86M	3.16M	3.79M	4.14M	n/a	n/a	-57.51M	n/a	n/a	n/a
Total Assets	149.15M	155.61M	161.14M	156.88M	170.04M	179.18M	187.97M	199.65M	127.84M	140.26M	146.56M	153.76M	34.9M	40.87M	48.2M	51.91M	60.69M	70.45M	22.28M	30.38M	882.00	4.87K	n/a	4.68K	2.45K	7.23K
Account Payables	960K	1.19M	854K	4.09M	2.31M	724K	1.13M	3.38M	2.76M	6.53M	257K	867K	868K	559K	1.06M	1.06M	854K	1.58M	343K	629K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.74M	n/a	n/a	n/a	n/a	n/a	n/a	3.12M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.22M	1.2M	1.17M	1.15M	1.12M	1.1M	1.07M	1.05M	1.03M	989K	4.82M	6.66M	8.5M	7.47M	7.46M	7.45M	8.26M	5.58M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.81M	2.51M	5.64M	7.83M	8.94M	11.69M	5.74M	3.3M	8.05M	8.78M	5.74M	1.17M	1.29M	1.57M	1.36M	2.57M	1.12M	494K	91.34K	86.92K	n/a	66.4K	54.03K	50.26K
Total Current Liabilities	4.43M	9.51M	3.89M	7.8M	9.12M	9.7M	11.19M	16.17M	9.58M	10.88M	9.33M	10.63M	7.68M	8.39M	10.85M	10.1M	9.67M	11.61M	9.72M	9.82M	91.34K	86.92K	n/a	66.4K	54.03K	50.26K
Long-Term Debt	n/a	n/a	189K	536K	869K	1.2M	1.52M	1.84M	2.14M	2.44M	2.74M	3.05M	3.33M	3.6M	3.88M	1.87M	3.73M	5.59M	7.45M	9.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129.87M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.32M	n/a	189K	536K	869K	1.2M	1.52M	1.84M	2.14M	2.44M	2.74M	3.05M	3.33M	3.6M	3.88M	1.87M	3.73M	5.59M	7.45M	139.16M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	10.75M	9.51M	4.08M	8.34M	9.99M	10.89M	12.71M	18.01M	11.72M	13.33M	12.07M	13.68M	11.01M	12M	14.73M	11.97M	13.4M	17.2M	17.17M	148.98M	91.34K	86.92K	n/a	66.4K	54.03K	50.26K
Total Debt	6.88M	1.09M	1.41M	1.73M	2.04M	2.34M	2.64M	2.94M	3.22M	3.5M	3.77M	4.04M	8.14M	10.26M	12.38M	9.33M	11.19M	13.04M	15.71M	14.87M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	14K	14K	14K	13K	13K	13K	13K	13K	10K	10K	10K	10K	6K	6K	5K	5K	5K	5K	3.55M	3.31M	500.00	500.00	n/a	500.00	500.00	500.00
Retained Earnings	-349.65M	-339.17M	-326.1M	-315.31M	-301.89M	-291.93M	-280.65M	-272.81M	-261.22M	-249.25M	-240.75M	-233.59M	-220.61M	-214.63M	-158.83M	-151.41M	-143.02M	-133.87M	-128.31M	-121.91M	-90.95K	-82.55K	n/a	-62.22K	-52.08K	-43.53K
Comprehensive Income	486K	-91K	-90K	37K	-430K	-507K	-146K	-302K	-641K	-512K	0.00	0.00	n/a	n/a	-4.65M	-5.93M	-7.06M	-6.64M	108.57K	-5.9M	n/a	n/a	-84.77M	n/a	n/a	n/a
Shareholders Equity	138.4M	146.1M	157.06M	148.54M	160.04M	168.29M	175.26M	181.64M	116.12M	126.93M	134.49M	140.08M	23.89M	28.88M	33.47M	39.95M	47.29M	53.25M	5.11M	-118.6M	-90.45K	-82.05K	45.1M	-61.72K	-51.58K	-43.03K
Total Investments	98.6M	126.82M	132.58M	128.23M	133.28M	149.47M	148.14M	151.66M	104.12M	105.78M	n/a	n/a	210K	210K	151K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.02M	n/a	n/a	n/a